Slate Path Capital’s Viatris VTRS Stock Holding History

Slate Path Capital’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,798,000	Closed	-$129M	–	76
2024 Q1	$129M	Sell	10,798,000 -4,438,000	-29%	-$53.5M	2.56%	15
2023 Q4	$165M	Buy	15,236,000 +10,287,000	+208%	+$98.5M	3.66%	7
2023 Q3	$48.8M	Sell	4,949,000 -2,872,000	-37%	-$29.9M	1.36%	26
2023 Q2	$78.1M	Buy	+7,821,000	New	+$74.7M	2.85%	16
2021 Q4	–	Sell	-11,835,000	Closed	-$160M	–	45
2021 Q3	$160M	Hold	11,835,000	–	–	7.32%	4
2021 Q2	$169M	Hold	11,835,000	–	–	9.45%	2
2021 Q1	$165M	Hold	11,835,000	–	–	10.72%	2
2020 Q4	$222M	Buy	11,835,000 +1,640,000	+16%	+$26.7M	12%	2
2020 Q3	$151M	Hold	10,195,000	–	–	8.6%	5
2020 Q2	$164M	Sell	10,195,000 -590,000	-5%	-$9.56M	9.67%	3
2020 Q1	$161M	Buy	+10,785,000	New	+$207M	12.33%	3

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Slate Path Capital's VTRS Position: Q2 2024 in Review

Slate Path Capital sold out of Viatris (VTRS) in Q2 2024, closing a stake of 10,798,000 shares — an estimated $129M sold.

Slate Path Capital first reported a position in VTRS in Q1 2020 and held it in 11 quarters. The position peaked at $222M in Q4 2020. 996 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

Slate Path Capital reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
Slate Path Capital sold 10,798,000 Viatris shares in Q2 2024, an estimated $129M.
Slate Path Capital first reported a position in Viatris in Q1 2020 and held it in 11 quarters.
Slate Path Capital's Viatris position peaked at $222M in Q4 2020.
996 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Slate Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.